Xunlei Ltd (XNET) Cash Flow Statement
Xunlei Ltd (XNET) generated $32.5M of operating cash flow over the twelve months to its latest filing, spent $5.3M on capital expenditure and had free cash flow of $27.1M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · read by EquiReason
XNETXunlei LtdFollow XNET — free
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- Market cap
- 241.7M
- P/E TTM
- —
- Dividend yield
- 0.0%
- 52-week
- —
- Next earnings
- 11 Nov, in 18 days
| Line | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.05 | 0.01 | 0.02 | -0.01 | -0.04 | -0.05 | -0.01 | 0.02 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Capital expenditure | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | -0.01 | |
| Free cash flow | 0.04 | 0.01 | 0.00 | -0.02 | -0.04 | -0.05 | -0.03 | 0.01 | 0.04 | 0.02 | 0.02 | 0.03 | 0.03 | |
| Share repurchases | 0.00 | -0.00 | -0.00 | — | — | — | — | — | — | — | — | — | — | |
| Stock-based compensation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | — |
USD billions · SEC XBRL
Xunlei Ltd — questions
- What is Xunlei Ltd's operating cash flow?
- $32.5M over the twelve months to the latest filing.
- How much does Xunlei Ltd spend on capital expenditure?
- $5.3M over the twelve months to the latest filing.
- What is Xunlei Ltd's free cash flow?
- $27.1M over the twelve months to the latest filing: operating cash flow minus capital expenditure.
Every figure on this page comes from Xunlei Ltd's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.